| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.76 | 208.77% | ||
| €1.76 | 208.77% | ||
| €0.57 | 5,600% | ||
| €0.57 | 5,600% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | -97.78% | ||
| €0.45 | 150% | ||
| €0.18 | -78.57% | ||
| €0.84 | -20.75% | ||
| €1.06 | 120.83% | ||
| €0.48 | |||
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) pays a dividend yield (FWD) of 1.18%.
- ISIN
- WKN
- Value
- €149.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
Germany
22.10%Sweden
15.28%Switzerland
12.01%Italy
8.61%Netherlands
7.10%Spain
5.91%Norway
5.85%Finland
5.36%Belgium
5.13%Denmark
4.07%Austria
3.52%United States
1.07%Ireland
0.87%Portugal
0.81%France
0.74%United Kingdom
0.71%
- 11 Sectors
Industrials
30.14%Financials
17.62%Consumer Discretionary
12.57%Communication Services
9.93%Health Care
8.30%Information Technology
6.30%Consumer Staples
4.07%Energy
3.89%Materials
2.50%Utilities
2.46%Real Estate
2.22%
- 147 Holdings
- Loomis AB Class B1.01%
- D'Ieteren Group0.83%
- Neinor Homes SA0.63%
- Novartis AG0.58%
- Konecranes Oyj0.54%
- Prosus NV0.50%
- Genmab AS0.50%
- Equinor ASA0.50%
- SSAB AB Class B0.49%
Similar securities
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- Within the last 12 months, JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) paid a dividend of €1.76. For the next 12 months, JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) is expected to pay a dividend of €1.76. This corresponds to a dividend yield of approximately 1.18%.
- The dividend yield of JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) is currently 1.18%.
- JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) is expected in September.
- JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) paid dividend every year within the last 10 years.
- Dividends of €1.76 are expected for the next 12 months. This corresponds to a dividend yield of 1.18%.
- The largest sectors of JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist).
- To receive the last dividend of JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) on 25 September 2024 in the amount of €1.76 you had to have the stock in your portfolio before the ex-day on 11 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of €0.01 were paid by JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist).
- Dividends from JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) are paid in Euro.
- In JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist), Germany, Sweden and Switzerland are represented as the three largest countries.